NIMC
CXO
NWQ Investment Management Company’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166,123
| Closed | -$14.5M | – | 178 |
|
|
2019
Q4 | $14.5M | Sell |
166,123
-38,342
| -19% | -$3.36M | 0.36% | 97 |
|
|
2019
Q3 | $13.9M | Buy |
204,465
+3,133
| +2% | +$213K | 0.34% | 107 |
|
|
2019
Q2 | $20.8M | Buy |
201,332
+62,116
| +45% | +$6.41M | 0.47% | 87 |
|
|
2019
Q1 | $15.4M | Sell |
139,216
-2,758
| -2% | -$306K | 0.34% | 104 |
|
|
2018
Q4 | $14.6M | Buy |
+141,974
| New | +$14.6M | 0.35% | 104 |
|